New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.3M
3
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block Inc
XYZ
+$41.7M

Top Sells

1
+$405M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$6.37M 0.01%
292,300
-39,000
1052
$6.35M 0.01%
231,063
+134,422
1053
$6.34M 0.01%
148,700
-44,150
1054
$6.33M 0.01%
154,846
-7,444
1055
$6.32M 0.01%
268,642
+191,542
1056
$6.31M 0.01%
+115,534
1057
$6.3M 0.01%
124,225
-19,587
1058
$6.29M 0.01%
564,884
+72,500
1059
$6.27M 0.01%
553,096
-68,500
1060
$6.26M 0.01%
411,829
-103,137
1061
$6.25M 0.01%
137,716
1062
$6.25M 0.01%
173,200
-30,600
1063
$6.22M 0.01%
54,654
+9,619
1064
$6.21M 0.01%
253,938
+4,200
1065
$6.21M 0.01%
166,300
-15,000
1066
$6.18M 0.01%
369,843
+5,700
1067
$6.17M 0.01%
70,648
-19,958
1068
$6.16M 0.01%
248,591
-6,927
1069
$6.13M 0.01%
191,600
+2,600
1070
$6.11M 0.01%
383,781
+111,500
1071
$6.11M 0.01%
116,279
-29,545
1072
$6.09M 0.01%
370,700
-287,140
1073
$6.06M 0.01%
396,901
+1,186
1074
$6.06M 0.01%
77,700
-11,225
1075
$6.05M 0.01%
212,300
-27,700
41 42
43
44 45